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Equities

NameTickerLast Returns
CF Acquisition Corp V - Warrants (25/01/2026)CFFVWAug 13, 2026
Vericel Corp - VCELVCELAug 13, 2026
Varonis Systems, Inc - VRNSVRNSAug 13, 2026
Global Net Lease, Inc - GNLGNLAug 13, 2026
Littelfuse, Inc - LFUSLFUSAug 13, 2026
Aptose Biosciences Inc - APTOAPTOAug 13, 2026
Brookfield Infrastructure Partners L.PBIP-P-AAug 13, 2026
Aadi Bioscience IncAADIAug 13, 2026
CGI Group Inc. (USA) - GIBGIBAug 13, 2026
Thomson Reuters Corp - TRITRIAug 13, 2026
Alto Ingredients IncALTOAug 13, 2026
Gladstone Investment Corp - GAINGAINAug 13, 2026
United Bancshares Inc. OH - UBOHUBOHAug 13, 2026
Cipher Mining Inc - Warrants (26/08/2026)CIFRWAug 13, 2026
Kornit Digital, Ltd - KRNTKRNTAug 13, 2026
Tucows Inc. (USA) - TCXTCXAug 13, 2026
Welltower Inc - WELLWELLAug 13, 2026
Immuron Ltd - IMRNIMRNAug 13, 2026
Five Point Holdings LLC Class A - FPHFPHAug 13, 2026
Republic Services, Inc - RSGRSGAug 13, 2026
BrownForman Corporation BFA - BF-ABF-AAug 13, 2026
Arlo Technologies Inc - ARLOARLOAug 13, 2026
Fortis Inc - FTSFTSAug 13, 2026
AT&T, Inc - TTAug 13, 2026
Tennant Company - TNCTNCAug 13, 2026
Sypris Solutions, Inc - SYPRSYPRAug 13, 2026
Hess Midstream Partners LP Representing Limited Partner Interests - HESMHESMAug 13, 2026
Kura Oncology Inc - KURAKURAAug 13, 2026
Weibo Corp - WBWBAug 13, 2026
Capnia, Inc - CAPNCAPNAug 13, 2026
Solar Capital Ltd - SLRCSLRCAug 13, 2026
Summit Hotel Properties Inc - INNINNAug 13, 2026
Telephone and Data Systems, Inc. Sr Nt - TDITDIAug 13, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-BCDR-P-BAug 13, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTAug 13, 2026
ConocoPhillips - COPCOPAug 13, 2026
Waste Management, Inc - WMWMAug 13, 2026
Euroseas, Ltd - ESEAESEAAug 13, 2026
vTv Therapeutics Inc - VTVTVTVTAug 13, 2026
International Bancshares Corp - IBOCIBOCAug 13, 2026
TrovaGene Inc - TROVTROVAug 13, 2026
XBiotech, Inc - XBITXBITAug 13, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPAug 13, 2026
McCormick Company Inc - MKC-VMKC-VAug 13, 2026
StoneCastle Financial Corp - BANXBANXAug 13, 2026
Moog Inc MOGA - MOG-AMOG-AAug 13, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASIAug 13, 2026
Kinross Gold Corp - KGCKGCAug 13, 2026
Immunic Inc - IMUXIMUXAug 13, 2026
Command Center Inc - CCNICCNIAug 13, 2026
Iron Mountain Inc - IRMIRMAug 13, 2026
Vapotherm Inc - VAPOVAPOAug 13, 2026
Arch Coal Inc - ACIACIAug 13, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AAug 13, 2026
Stellar Biotechnologies Inc - SBOTSBOTAug 13, 2026
Integrated Media Technology Ltd - IMTEIMTEAug 13, 2026
Integrated Electrical Services, Inc - IESCIESCAug 13, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBAug 13, 2026
DocuSign Inc - DOCUDOCUAug 13, 2026
FAT Brands Inc - FATFATAug 13, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BAug 13, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUAug 13, 2026
Kenon Holdings Ltd - KENKENAug 13, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHAug 13, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AAug 13, 2026
Iridium Communications Inc - IRDMIRDMAug 13, 2026
Independent Bank Corp - INDBINDBAug 13, 2026
Enterprise Bancorp, Inc - EBTCEBTCAug 13, 2026
Entera Bio Ltd - ENTXENTXAug 13, 2026
Stanley Furniture Company - STLYSTLYAug 13, 2026
Rexford Industrial Realty Inc - REXRREXRAug 13, 2026
Crown Crafts Inc - CRWSCRWSAug 13, 2026
Scholar Rock Holding Corp - SRRKSRRKAug 13, 2026
Waters Corp - WATWATAug 13, 2026
Union Bankshares, Inc - UNBUNBAug 13, 2026
China Telecom Corporation Limited (ADR) - CHACHAAug 13, 2026
Kinder Morgan Inc - KMIKMIAug 13, 2026
Virios Therapeutics IncVIRIAug 13, 2026
Universal Logistics Holdings, Inc - ULHULHAug 13, 2026
Parsons Corp - PSNPSNAug 13, 2026
BRP Inc - DOOODOOOAug 13, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EAug 13, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUAug 13, 2026
Kandi Technologies Group Inc - KNDIKNDIAug 13, 2026
Republic Bancorp, Inc. KY - RBCAARBCAAAug 13, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BAug 13, 2026
TELUS Corporation (USA) - TUTUAug 13, 2026
Independence Realty Trust, Inc - IRTIRTAug 13, 2026
First Internet Bancorp - INBKINBKAug 13, 2026
Choice Hotels International Inc - CHHCHHAug 13, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AAug 13, 2026
Ethan Allen Interiors Inc - ETHETHAug 13, 2026
SIFCO Industries Inc - SIFSIFAug 13, 2026
McEwen Mining Inc - MUXMUXAug 13, 2026
Winmark Corp - WINAWINAAug 13, 2026
Kingold Jewelry Inc - KGJIKGJIAug 13, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CAug 13, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GAug 13, 2026
TrustCo Bank Corp NY - TRSTTRSTAug 13, 2026
Adynxx Inc - ADYXADYXAug 13, 2026
Stellus Capital Investment Corp - SCMSCMAug 13, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDAug 13, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JAug 13, 2026
Inspire Medical Systems Inc - INSPINSPAug 13, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAAug 13, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CAug 13, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AAug 13, 2026
MarineMax, Inc - HZOHZOAug 13, 2026
TETRA Technologies, Inc - TTITTIAug 13, 2026
Crawford Company CRDA - CRD-ACRD-AAug 13, 2026
Enphase Energy Inc - ENPHENPHAug 13, 2026
National Beverage Corp - FIZZFIZZAug 13, 2026
Dominion Diamond Corp - DDCDDCAug 13, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KAug 13, 2026
nVent Electric Plc - NVTNVTAug 13, 2026
FutureFuel Corp - FFFFAug 13, 2026
REGENXBIO Inc - RGNXRGNXAug 13, 2026
Draganfly IncDPROAug 13, 2026
Eldorado Gold Corp (USA) - EGOEGOAug 13, 2026
SunTrust Banks, Inc - STISTIAug 13, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EAug 13, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIAug 13, 2026
Horizon Bancorp - HBNCHBNCAug 13, 2026
Retractable Technologies, Inc - RVPRVPAug 13, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCAug 13, 2026
Ecolab Inc - ECLECLAug 13, 2026
TRINITY PL HLDGS INC - TPHSTPHSAug 13, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPAug 13, 2026
Frontdoor Inc - FTDRFTDRAug 13, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IAug 13, 2026
DICE HOLDINGS, INC. - DHXDHXAug 13, 2026
UMH Properties, Inc - UMHUMHAug 13, 2026
Danaher Corp - DHRDHRAug 13, 2026
Spectra Energy Corp - SESEAug 13, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BAug 13, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AAug 13, 2026
Twelve Seas Investment Company - BROGBROGAug 13, 2026
Frontline Ltd - FROFROAug 13, 2026
Acushnet Holdings Corp - GOLFGOLFAug 13, 2026
Siebert Financial Corp - SIEBSIEBAug 13, 2026
Datasea Inc - DTSSDTSSAug 13, 2026
Guardion Health Sciences Inc - GHSIGHSIAug 13, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CAug 13, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WAug 13, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AAug 13, 2026
Pinterest Inc - PINSPINSAug 13, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AAug 13, 2026
Pentair, Ltd. Registered Share - PNRPNRAug 13, 2026
Marriott Vacations Worldwide Corp - VACVACAug 13, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IAug 13, 2026
Hoth Therapeutics Inc - HOTHHOTHAug 13, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GAug 13, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHAug 13, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOAug 13, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LAug 13, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CAug 13, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AAug 13, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXAug 13, 2026
Simmons First National Corp - SFNCSFNCAug 13, 2026
Recon Technology, Ltd - RCONRCONAug 13, 2026
Athene Holding LTDATH-P-AAug 13, 2026
Meridian Bioscience, Inc - VIVOVIVOAug 13, 2026
Internet Initiative Japan Inc - IIJIYIIJIYAug 13, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AAug 13, 2026
Institutional Financial Markets Inc - COHNCOHNAug 13, 2026
Cumulus Media Inc - CMLSCMLSAug 13, 2026
EOG Resources Inc - EOGEOGAug 13, 2026
Citius Pharmaceuticals Inc - CTXRCTXRAug 13, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CAug 13, 2026
VAALCO Energy, Inc - EGYEGYAug 13, 2026
UMB Financial Corp - UMBFUMBFAug 13, 2026
North American Energy Partners IncUSA - NOANOAAug 13, 2026
Globe Specialty Metals Inc - GSMGSMAug 13, 2026
VBI Vaccines Inc - VBIVVBIVAug 13, 2026
Kimco Realty Corporation Class L Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 5125 Class L Cumulative Red - KIM-P-LKIM-P-LAug 13, 2026
Gencor Industries Inc DE - GENCGENCAug 13, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAIAug 13, 2026
Athersys, Inc - ATHXATHXAug 13, 2026
EVINE Live Inc - EVLVEVLVAug 13, 2026
Rapid7, Inc - RPDRPDAug 13, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTAug 13, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JAug 13, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNAug 13, 2026
Expeditors International of Washington - EXPDEXPDAug 13, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMAug 13, 2026
Third Point Reinsurance Ltd - TPRETPREAug 13, 2026
Cushman Wakefield plc - CWKCWKAug 13, 2026
FS KKR Capital Corp - FSKFSKAug 13, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGAug 13, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CAug 13, 2026
Gladstone Commercial Corp - GOODGOODAug 13, 2026
Universal Electronics Inc - UEICUEICAug 13, 2026
Ideanomics Inc - IDEXIDEXAug 13, 2026
Sorrento Therapeutics Inc - SRNESRNEAug 13, 2026
Garrett Motion Inc - GTXGTXAug 13, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCAug 13, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FAug 13, 2026
Wyndham Destinations Inc - WYNDWYNDAug 13, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMAug 13, 2026
SITE Centers Corp - SITCSITCAug 13, 2026